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Trading System Signals on 03/11/2025

The market seemed determined to put in a rally today. I thought we would see a bigger counter trend bounce but the constant selling pressure at the highs and dip buying at the lows is creating a continuous tug of war between the bulls and bears with wide ranging price action. Tomorrow morning, we get CPI at 8:30 am EST and Thursday morning is PPI. These numbers are inflation readings. If inflation cools, the market could rally on the idea that the Fed would be able to lower rates. Higher inflation would limit the hope of lower rates in the short term.


The financial media seem to think the stock market sell off is based on tariffs. Since 2020, we seem to have been in a market that required more and more stimulus to move higher. Simply, the lack of additional monetary or fiscal stimulus, regardless of any other news or new policies, could cause a pullback in asset prices.


The One Million MNS was up 0.18% today while the 250K Portfolio was up +$360 on the day trading some of the afternoon longs in Sibilance NQ.


The hypothetical results for the Stock Index Portfolio 10 was -$5,905 per E-mini and 1/10th per Micro.


The hypothetical results for the 50K Portfolio was -$695


The hypothetical results for the 2 System Portfolio NQ was +$900


The hypothetical results for the 5 System Portfolio NQ was -$275

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